Sources of funds
|
Owner's fund
|
Equity share capital
|
9.90 |
9.90 |
9.90 |
9.90 |
9.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
61.17 |
-10.45 |
-10.08 |
-9.89 |
-9.73 |
Loan funds
|
Secured loans
|
1.20 |
0.55 |
0.29 |
0.10 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
72.27 |
- |
0.11 |
0.11 |
0.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
72.08 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.30 |
0.02 |
0.15 |
0.16 |
0.20 |
Less : current liabilities & provisions
|
0.11 |
0.02 |
0.04 |
0.05 |
0.03 |
Total net current assets
|
0.19 |
- |
0.11 |
0.11 |
0.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
72.27 |
- |
0.11 |
0.11 |
0.16 |
Notes:
|
Book value of unquoted investments
|
72.08 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
98.98 |
98.98 |
98.98 |
98.98 |
98.98 |